RTN — Restaurant Cashflow Statement

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Consumer CyclicalsSpeculativeMid Cap

Annual cashflow statement for Restaurant, fiscal year end - January 1st, GBP millions except per share, conversion factor applied.

	2018 December 30th	2019 December 29th	2020 December 27th	2022 January 2nd	2023 January 1st
Period Length:	52 W	52 W	52 W	53 W	52 W
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13.9	-37.3	-128	-32.9	-86.8
Depreciation
Amortisation
Non-Cash Items	21.1	86.5	45.7	66.3	153
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8.78	-20.3	-63.3	-19.9	-22.1
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	58.7	74.6	-42	91.6	119
Capital Expenditures	-49	-78.3	-39.3	-33.8	-59.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-325	27.3	2.72	-0.3	-5.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-374	-51	-36.5	-34.1	-65.1
Financing Cash Flow Items	-1.5	0	-0.934	-16.2	-2.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	371	-39.7	69.5	48.3	-173
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	56.3	-16.1	-9.03	106	-119